Kayseri Seker Fabrikasi AS (IST:KAYSE) Beta: N/A (As of Jun. 25, 2026)


IST:KAYSE Kayseri Seker Fabrikasi AS IST:KAYSE
82 GF Score
Price ₺4.34
GF Value ₺4.99
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kayseri Seker Fabrikasi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Kayseri Seker Fabrikasi AS's Beta is Not available.

Kayseri Seker Fabrikasi AS  (IST:KAYSE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Kayseri Seker Fabrikasi AS Beta Related Terms

Kayseri Seker Fabrikasi AS Beta Historical Data

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The historical data trend for Kayseri Seker Fabrikasi AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kayseri Seker Fabrikasi AS Beta Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:KAYSE
82GF Score
Kayseri Seker Fabrikasi AS IST:KAYSE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayseri Seker Fabrikasi AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺4.34 is trading 13% below its estimated GF Value™ of ₺4.99. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

  • Beta: N/A
  • GF Value™: ₺4.99 vs. price of ₺4.34 (13% below fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the IST:KAYSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kayseri Seker Fabrikasi AS Business Description

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.
82GF Score

Get the complete analysis for IST:KAYSE

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.34
Price
₺4.99
GF Value